Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,260.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.58m
  • Volume: 8,023
  • Market Cap: £145.92m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £252,000
Jasper Judd 2,000 £25,200
Jane Routledge 857 £10,798

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,678,411
F&C Asset Management Plc 989,841 £12,471,997
Bank of Montreal 959,841 £12,093,997
Arbuthnot Latham (Nominees) Limited 830,118 £10,459,487
Brewin Dolphin Limited 757,661 £9,546,529
Rathbone Investment Management Ltd 728,149 £9,174,677
Investec Wealth & Investment Limited 728,149 £9,174,677
Tilney Smith & Williamson Limited 641,195 £8,079,057
Smith & Williamson Holdings Limited 616,445 £7,767,207
Charles Stanley Group Plc 616,352 £7,766,035
Rathbone Investment Management Ltd 609,400 £7,678,440
1607 Capital Partners, LLC 599,740 £7,556,724
Saba Capital Management, L.P. 596,719 £7,518,659
1607 Capital Partners, LLC 594,885 £7,495,551

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BASC Market Data

Currency UK Pounds
Share Price 1,260.00p
Change Today 30.00p
% Change 2.44 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 8,023
Shares Issued 11.58m
Market Cap £145.92m

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.60% above the market average11.60% above the market average11.60% above the market average11.60% above the market average11.60% above the market average
17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average
Price Trend
18.73% below the market average18.73% below the market average18.73% below the market average18.73% below the market average18.73% below the market average
50.82% below the sector average50.82% below the sector average50.82% below the sector average50.82% below the sector average50.82% below the sector average
Income Not Available
Growth
16.84% above the market average16.84% above the market average16.84% above the market average16.84% above the market average16.84% above the market average
7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average

BASC Dividends

No dividends found

Trades for 12-May-2025

Time Volume / Share Price
09:40 100 @ 1,265.00p
09:27 300 @ 1,260.00p
09:27 800 @ 1,260.00p
09:00 192 @ 1,260.00p
08:47 911 @ 1,253.88p

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